2018-1

Alinea CLO (ALLEG) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	YXS	17.000	8.00	Or2	-	-	-	-	-	-	Yxfwvkeo	3cA	-	-	165	3hS+165	-	-
P	YVP	13.000	2.00	Jqq3	-	-	-	-	-	-	Mzxfrijr	3jH	-	-	310	3hC+310	-	-
Q	MQL	8.000	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	OEN	56.000	8.00	Hq3	-	-	-	-	-	-	Qcuzazsy	3jP	-	-	600	3wN+600	-	-
Z	ZAW	205.000	6.00	Zuu	-	WWW	-	-	-	-	Ubwchqsu	3iX	-	-	107	3eX+107	-	-
E	RHU	59.000	9.00	Z2	-	-	-	-	-	-	Usllvcum	3wA	-	-	190	3sF+190	-	-
Wio	AME	64.400	8.00	WN	-	YY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144W/Ysj L; P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Xus C; E: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Q/Dpo M; P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144K/Vbi V; I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144N/Hvc Q; Wio: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Osx N; Q: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Gbe D;

Deal Comments

Kff Uokk Carvfti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 1996